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Invesco SteelPath MLP Alpha Plus Fund (MLPNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.29+0.03 (+0.57%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return18.96%
5-year average return11.01%
Number of years up8
Number of years down4
Best 1-yr total return (5 May 2024)55.14%
Worst 1-yr total return (5 May 2024)N/A
Best 3-yr total return55.14%
Worst 3-yr total return-20.71%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnMLPNXCategory
YTD17.55%38.02%
1-month-0.15%4.39%
3-month15.45%17.34%
1-year37.18%54.67%
3-year33.15%0.06%
5-year10.58%0.07%
10-year0.63%1.70%
Last bull market22.95%11.80%
Last bear market-11.83%-7.14%

Annual total return (%) history

Year
MLPNXCategory
2024
N/AN/A
2023
25.29%N/A
2022
38.55%N/A
2021
55.14%N/A
2020
-43.07%-23.34%
2019
10.14%13.05%
2018
-20.51%-16.32%
2017
-9.57%-5.78%
2016
32.32%27.30%
2015
-42.90%-34.98%
2014
8.41%7.46%
2013
31.18%22.57%
2012
3.87%4.29%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202417.73%N/AN/AN/A
20234.19%4.91%10.42%3.81%
202229.51%-11.83%5.49%15.02%
202122.74%28.70%-3.71%1.99%
2020-69.72%65.88%-18.63%39.31%
201922.88%-1.22%-8.37%-0.97%
2018-18.27%14.38%7.43%-20.85%
20175.06%-11.62%-2.65%0.05%
2016-8.93%31.11%5.87%4.67%
2015-2.99%-4.20%-31.55%-10.24%
20146.24%13.04%1.87%-11.39%
201319.82%3.46%0.98%4.79%
20121.70%-2.59%6.75%-1.77%

Rank in category (by total return)

YTD2
1-month10
3-month1
1-year1
3-year2
5-year31

Load adjusted returns

1-year37.18%
3-year33.15%
5-year10.58%
10-year0.63%